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Japan Hotel Reit Investment Corporation (JP:8985)
:8985
Japanese Market

Japan Hotel Reit Investment (8985) Financial Statements

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Japan Hotel Reit Investment Financial Overview

Japan Hotel Reit Investment's market cap is currently ¥354.75B. The company's EPS TTM is ¥3755.724; its P/E ratio is 18.53; and it has a dividend yield of 5.71%. Japan Hotel Reit Investment is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is ¥2192.05. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 33.48B¥ 26.57B¥ 14.91B¥ 13.63B¥ 13.84B
Gross Profit¥ 21.24B¥ 15.40B¥ 6.12B¥ 4.80B¥ 5.12B
Operating Income¥ 20.78B¥ 15.01B¥ 4.30B¥ 2.96B¥ 3.18B
EBITDA¥ 26.63B¥ 15.01B¥ 9.16B¥ 7.82B¥ 7.94B
Net Income¥ 18.27B¥ 13.13B¥ 2.67B¥ 1.30B¥ 1.53B
Balance Sheet
Cash & Short-Term Investments¥ 22.93B¥ 28.52B¥ 21.14B¥ 22.84B¥ 19.38B
Total Assets¥ 498.93B¥ 429.96B¥ 396.80B¥ 394.32B¥ 400.30B
Total Debt¥ 205.23B¥ 175.23B¥ 164.23B¥ 164.75B¥ 168.75B
Net Debt¥ 182.30B¥ 146.72B¥ 143.09B¥ 141.92B¥ 149.37B
Total Liabilities¥ 215.53B¥ 184.98B¥ 173.23B¥ 172.78B¥ 179.10B
Stockholders' Equity¥ 283.40B¥ 244.98B¥ 223.57B¥ 221.54B¥ 221.20B
Cash Flow
Free Cash Flow¥ 22.76B¥ -20.85B¥ 1.41B¥ 7.99B¥ 10.81B
Operating Cash Flow¥ 22.76B¥ 17.78B¥ 5.33B¥ 11.68B¥ 13.75B
Investing Cash Flow¥ -64.74B¥ -38.55B¥ -3.64B¥ -4.70B¥ -3.08B
Financing Cash Flow¥ 49.49B¥ 19.77B¥ -2.17B¥ -5.54B¥ -16.46B
Currency in JPY

Japan Hotel Reit Investment Earnings and Revenue History

Japan Hotel Reit Investment Debt to Assets

Japan Hotel Reit Investment Cash Flow

Japan Hotel Reit Investment Forecast EPS vs Actual EPS

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